| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.076 | 46.200 | 3,610,000 | 53.012 | 1,830,000 | 0.078 | 1,770,000 | 0.076 |
| 31/03/2026 | 0.070 | 45.120 | 9,120,000 | 53.486 | 4,555,000 | 0.073 | 4,210,000 | 0.072 |
| 30/03/2026 | 0.072 | 45.020 | 6,275,000 | 54.388 | 1,645,000 | 0.070 | 3,540,000 | 0.070 |
| 27/03/2026 | 0.081 | 46.080 | 16,990,000 | 54.566 | 6,875,000 | 0.081 | 9,450,000 | 0.080 |
| 26/03/2026 | 0.079 | 45.600 | 3,290,000 | 53.188 | 955,000 | 0.081 | 2,335,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |